Mutual Fund Aug 2024 share holdings and fund action in Techno Electric
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
4.59
|
1.32%
|
28,077
|
0
|
0%
|
28,077
|
0%
|
28,077
|
10.93%
|
|
LIC MF Multi Cap Fund
|
14.87
|
1.09%
|
90,929
|
0
|
0%
|
90,929
|
29.72%
|
70,096
|
21.45%
|
|
Quant ELSS Tax Saver Fund
|
165.97
|
1.49%
|
1,014,973
|
-500,000
|
-33.00%
|
1,514,973
|
3.41%
|
1,464,973
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
UTI Small Cap Fund
|
95.18
|
2.08%
|
582,063
|
-50,000
|
-7.91%
|
632,063
|
-27.30%
|
869,354
|
-0.65%
|
|
Samco Active Momentum Fund
|
4.93
|
0.55%
|
30,178
|
0
|
0%
|
30,178
|
-52.64%
|
63,718
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.92
|
1.07%
|
97,328
|
21,645
|
28.60%
|
75,683
|
6.87%
|
70,816
|
0.33%
|
|
HDFC Balanced Advantage Fund
|
703.16
|
0.74%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
HDFC Value Fund
|
49.22
|
0.64%
|
300,986
|
0
|
0%
|
300,986
|
31.71%
|
228,523
|
0%
|
|
DSP India TIGER Fund
|
74.09
|
1.35%
|
453,110
|
0
|
0%
|
453,110
|
-21.40%
|
576,481
|
24.04%
|
|
Kotak Small Cap Fund
|
582.12
|
3.30%
|
3,559,792
|
0
|
0%
|
3,559,792
|
0%
|
3,559,792
|
-4.26%
|
|
Franklin India Opportunities Fund
|
25.80
|
0.48%
|
157,766
|
-77,219
|
-32.86%
|
234,985
|
0%
|
234,985
|
-35.53%
|
|
Franklin India Small Cap Fund
|
195.44
|
1.36%
|
1,195,174
|
0
|
0%
|
1,195,174
|
-8.76%
|
1,309,913
|
-20.38%
|
|
DSP Midcap Fund
|
389.57
|
1.94%
|
2,382,352
|
-270,000
|
-10.18%
|
2,652,352
|
0%
|
2,652,352
|
0%
|
|
DSP Small Cap Fund
|
463.64
|
2.80%
|
2,835,306
|
-330,000
|
-10.43%
|
3,165,306
|
-0.87%
|
3,193,243
|
0.88%
|
|
Franklin Build India
|
40.88
|
1.41%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
-7.01%
|
295,735
|
-13.02%
|
|
Union Small Cap Fund
|
32.22
|
1.97%
|
197,022
|
-20,000
|
-9.22%
|
217,022
|
0%
|
217,022
|
0%
|
|
HDFC Multi Cap Fund
|
149.64
|
0.87%
|
915,099
|
0
|
0%
|
915,099
|
18.82%
|
770,171
|
0%
|
|
HDFC Defence Fund
|
44.98
|
1.14%
|
275,055
|
0
|
0%
|
275,055
|
65.34%
|
166,359
|
0%
|
|
HDFC Manufacturing Fund
|
97.54
|
0.73%
|
596,494
|
0
|
0%
|
596,494
|
29.50%
|
460,624
|
0%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
547
|
136
|
33.09%
|
411
|
9.60%
|
375
|
11.28%
|
|
LIC MF Infrastructure Fund
|
13.40
|
1.85%
|
81,962
|
0
|
0%
|
81,962
|
73.50%
|
47,240
|
0%
|
|
Union Balanced Advantage Fund
|
4.48
|
0.29%
|
27,367
|
-3,952
|
-12.62%
|
31,319
|
-55.85%
|
70,939
|
0%
|
|
Union Equity Savings Fund
|
0.54
|
0.42%
|
3,316
|
0
|
0%
|
3,316
|
0%
|
3,316
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.16
|
1.57%
|
37,665
|
-992
|
-2.57%
|
38,657
|
56.08%
|
24,768
|
100%
|
|
Axis Multi Asset Allocation Fund
|
4.95
|
0.38%
|
30,281
|
0
|
0%
|
30,281
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
9.89
|
0.22%
|
60,462
|
0
|
0%
|
60,462
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,458
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
2.13
|
0.23%
|
13,005
|
0
|
0%
|
13,005
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
9.90
|
0.07%
|
60,562
|
0
|
0%
|
60,562
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.19
|
0.30%
|
7,277
|
0
|
0%
|
7,277
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
3.30
|
0.26%
|
20,187
|
0
|
0%
|
20,187
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
16.55
|
1.41%
|
101,232
|
0
|
0%
|
101,232
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
9.90
|
0.15%
|
60,562
|
0
|
0%
|
60,562
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
29.75
|
0.47%
|
181,914
|
0
|
0%
|
181,914
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
22.71
|
0.15%
|
138,889
|
0
|
0%
|
138,889
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
238.08
|
0.46%
|
1,455,915
|
969,804
|
199.50%
|
486,111
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.36
|
0.95%
|
69,444
|
0
|
0%
|
69,444
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
25.69
|
0.15%
|
157,097
|
0
|
0%
|
157,097
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
3.86
|
0.23%
|
23,604
|
0
|
0%
|
23,604
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
34.07
|
0.50%
|
208,333
|
0
|
0%
|
208,333
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
11.85
|
0.19%
|
72,463
|
0
|
0%
|
72,463
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
14.81
|
0.47%
|
90,580
|
0
|
0%
|
90,580
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
45.42
|
0.73%
|
277,778
|
0
|
0%
|
277,778
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
68.14
|
0.17%
|
416,666
|
0
|
0%
|
416,666
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.45
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
87
|
17
|
24.29%
|
70
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,191
|
100%
|
-
|
-%
|
| Total: |
|
|
22,873,899
|
-325,561
|
|
26,007,151
|
|
23,341,914
|
|
